Amuse Inc.
4301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27,793 | ¥29,717 | ¥32,679 | ¥27,481 |
| Short-Term Investments | ¥555 | ¥769 | ¥0 | ¥0 |
| Receivables | ¥14,660 | ¥11,719 | ¥10,648 | ¥8,005 |
| Inventory | ¥3,761 | ¥2,866 | ¥2,088 | ¥2,793 |
| Other Curr. Assets | ¥1,280 | ¥1,243 | ¥893 | ¥1,175 |
| Total Curr. Assets | ¥48,049 | ¥46,314 | ¥46,308 | ¥39,454 |
| Property Plant & Equip (Net) | ¥5,808 | ¥4,427 | ¥4,261 | ¥3,381 |
| Goodwill | ¥389 | ¥449 | ¥226 | ¥0 |
| Intangibles | ¥561 | ¥590 | ¥636 | ¥431 |
| Long-Term Investments | ¥4,071 | ¥5,490 | ¥5,582 | ¥5,329 |
| Tax Assets | ¥1,102 | ¥1,023 | ¥319 | ¥518 |
| Other NC Assets | ¥957 | ¥878 | ¥960 | ¥196 |
| Total NC Assets | ¥12,888 | ¥12,857 | ¥11,984 | ¥9,855 |
| Other Assets | ¥3 | -¥267 | ¥2 | ¥4 |
| Total Assets | ¥60,937 | ¥58,904 | ¥58,294 | ¥49,313 |
| Liabilities | – | – | – | – |
| Payables | ¥12,004 | ¥13,740 | ¥11,740 | ¥6,707 |
| Short-Term Debt | ¥75 | ¥98 | ¥52 | ¥14 |
| Tax Payable | ¥0 | ¥432 | ¥652 | ¥241 |
| Deferred Revenue | ¥3,761 | ¥0 | ¥720 | ¥292 |
| Other Curr. Liab. | ¥6,373 | ¥5,189 | ¥5,810 | ¥2,716 |
| Total Curr. Liab. | ¥22,213 | ¥19,459 | ¥18,974 | ¥9,970 |
| LT Debt | ¥206 | ¥282 | ¥209 | ¥134 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥626 | -¥593 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥626 | ¥593 |
| Other NC Liab. | ¥1,395 | ¥1,668 | ¥1,533 | ¥1,451 |
| Total NC Liab. | ¥1,601 | ¥1,950 | ¥1,742 | ¥1,585 |
| Other Liabilities | ¥0 | -¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥6 | ¥9 | ¥19 |
| Total Liabilities | ¥23,814 | ¥21,405 | ¥20,716 | ¥11,555 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,587 | ¥1,587 | ¥1,587 | ¥1,587 |
| Retained Earnings | ¥32,548 | ¥31,578 | ¥31,855 | ¥31,149 |
| AOCI | ¥874 | ¥929 | ¥1,592 | ¥1,381 |
| Other Equity | -¥555 | -¥569 | -¥647 | ¥1,035 |
| Total Equity | ¥34,454 | ¥33,525 | ¥34,387 | ¥35,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,666 | ¥3,975 | ¥3,191 | ¥2,606 |
| Total Liab. & Tot. Equity | ¥60,937 | ¥58,904 | ¥58,294 | ¥49,313 |
| Net Debt | -¥27,512 | -¥29,337 | -¥32,418 | -¥27,333 |